American National Bank & Trust (Virginia)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $665K | Buy |
14,251
+385
| +3% | +$18K | 0.32% | 84 |
|
|
2015
Q3 | $665K | Buy |
+13,866
| New | +$665K | 0.34% | 81 |
|
|
2015
Q2 | – | Sell |
-3,932
| Closed | -$244K | – | 126 |
|
|
2015
Q1 | $244K | Sell |
3,932
-1,100
| -22% | -$68.3K | 0.11% | 121 |
|
|
2014
Q4 | $348K | Sell |
5,032
-833
| -14% | -$57.6K | 0.17% | 112 |
|
|
2014
Q3 | $448K | Sell |
5,865
-3,620
| -38% | -$277K | 0.22% | 106 |
|
|
2014
Q2 | $813K | Sell |
9,485
-3,328
| -26% | -$285K | 0.41% | 70 |
|
|
2014
Q1 | $901K | Buy |
12,813
+175
| +1% | +$12.3K | 0.46% | 58 |
|
|
2013
Q4 | $893K | Sell |
12,638
-1,556
| -11% | -$110K | 0.45% | 56 |
|
|
2013
Q3 | $987K | Buy |
14,194
+259
| +2% | +$18K | 0.53% | 53 |
|
|
2013
Q2 | $843K | Buy |
+13,935
| New | +$843K | 0.47% | 59 |
|